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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$268M
AUM Growth
+$12.2M
Cap. Flow
+$20.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.06%
Holding
781
New
48
Increased
162
Reduced
85
Closed
36

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$700K
3
CL icon
Colgate-Palmolive
CL
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
F icon
Ford
F
+$404K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.44M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$529K
3
SO icon
Southern Company
SO
+$318K
4
BIDU icon
Baidu
BIDU
+$300K
5
CMS icon
CMS Energy
CMS
+$286K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
176
Amdocs
DOX
$5.62B
$155K 0.06%
+2,400
New +$151K
SYK icon
177
Stryker
SYK
$122B
$154K 0.06%
1,108
-110
-9% -$15.1K
LUMN icon
178
Lumen
LUMN
$6.48B
$151K 0.06%
6,326
+8
+0.1% +$201
UAL icon
179
United Airlines
UAL
$37.8B
$151K 0.06%
2,000
– –
LNC icon
180
Lincoln National
LNC
$7.96B
$149K 0.06%
+2,200
New +$145K
KHC icon
181
Kraft Heinz
KHC
$30.9B
$148K 0.06%
1,733
– –
AMGN icon
182
Amgen
AMGN
$196B
$147K 0.05%
851
– –
AAL icon
183
American Airlines Group
AAL
$10B
$146K 0.05%
2,901
+2,800
+2,772% +$130K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$144K 0.05%
1,808
-26
-1% -$2.08K
DFS
185
DELISTED
Discover Financial Services
DFS
$143K 0.05%
2,300
– –
KSS icon
186
Kohl's
KSS
$1.99B
$143K 0.05%
3,700
– –
ON icon
187
ON Semiconductor
ON
$33.8B
$142K 0.05%
+10,100
New +$152K
AKS
188
DELISTED
AK Steel Holding Corp
AKS
$140K 0.05%
21,327
+327
+2% +$2.05K
XRX icon
189
Xerox
XRX
$340M
$136K 0.05%
4,751
-2
-0% -$57
MNE
190
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$135K 0.05%
9,631
– –
OMC icon
191
Omnicom Group
OMC
$23.5B
$133K 0.05%
1,600
– –
EXC icon
192
Exelon
EXC
$46.9B
$130K 0.05%
5,067
-291
-5% -$7.41K
BIIB icon
193
Biogen
BIIB
$29.6B
$129K 0.05%
475
– –
RGA icon
194
Reinsurance Group of America
RGA
$15.8B
$128K 0.05%
1,000
– –
CI icon
195
Cigna
CI
$75.2B
$127K 0.05%
760
– –
EG icon
196
Everest Group
EG
$15B
$127K 0.05%
500
– –
SO icon
197
Southern Company
SO
$107B
$125K 0.05%
2,606
-6,345
-71% -$318K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.9B
$123K 0.05%
2,062
-108
-5% -$6.58K
UTHR icon
199
United Therapeutics
UTHR
$22.4B
$122K 0.05%
940
– –
WFC icon
200
Wells Fargo
WFC
$261B
$122K 0.05%
2,202
-43
-2% -$2.3K
6 7
8
9 10

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Focused Wealth Management held 781 positions worth $268M, up 4.8% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 48 new positions and adding to 162 existing holdings. Its largest new stake was Medicines Co: 5,700 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.44M trimmed.

  • Focused Wealth Management's largest Q2 2017 buy was Medicines Co: 5,700 shares worth $217K.
  • Focused Wealth Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $5.24M increase.
  • Focused Wealth Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.44M.
  • Focused Wealth Management fully exited CMS Energy in Q2 2017, selling an estimated $286K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $268M portfolio in Q2 2017.
  • Focused Wealth Management opened 48 new positions and closed 36 in Q2 2017.
  • Focused Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $268M.

Based on Focused Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.